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Stock Events

Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) Dividend 2026

A$103.96
-A$0.04-0.04% Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
A$1.11
Last ex-date
Apr 09, 2026
Last pay date
-

Summary

Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) dividends are paid quarterly. The latest dividend per share was A$1.11 with an ex date of April 09, 2026 and a payment date of N/A. The next dividend per share will be A$1.11 with an ex date of July 09, 2026 and a payment date of N/A. The curreny dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD (IE00BYZTN998.FUND) is 4.27%.

Upcoming

9
JUL
Dividend Ex
Estimated
 
9
OCT
Dividend Ex
Estimated
 
11
JAN 27
Dividend Ex
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
9
JUL 27
Dividend Ex
Estimated
 
11
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
A$4.44
+128.69%
09 Apr 2026
A$1.11
-
09 Jan 2026
A$1.11
+74.68%
A$1.94
-
08 Oct 2025
A$0.64
-46.63%
08 Jul 2025
A$1.19
+931.92%
08 Apr 2025
A$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
143.14%

Community

FAQ

How much dividend does Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pay?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pays an annual dividend of A$4.44 per share, with a dividend yield of 4.27%.
What is the dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
The current dividend yield of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD is 4.27%.
When does Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pay dividends?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD pays dividends quarterly. The next payment is expected on July 09, 2026.
When is the next dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
The next dividend payment from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD is estimated for July 09, 2026.
How safe is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD paid dividend every year within the last 0 years.
What is the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD currently pays a dividend of A$1.11 per share.
When did I have to buy the shares of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD to receive the previous dividend?▼
To receive the previous dividend from Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD, you needed to own the shares before the ex-dividend date of April 09, 2026.
What was the dividend of Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD in 2025?▼
In 2025, Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD paid a total dividend of A$1.94 per share.
In which currency does Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD distribute the dividend?▼
Algebris UCITS Funds - Algebris Financial Credit Fund CD AUD distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer